CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
CBAH.WS was delisted on the 9th of December, 2021.
33 hedge funds and large institutions have $10.8M invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.
47% more capital invested
Capital invested by funds: $7.36M → $10.8M (+$3.45M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$643K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$508K |
| 3 |
KC
Kepos Capital
New York
|
+$501K |
| 4 |
GL
Governors Lane
New York
|
+$481K |
| 5 |
Walleye Capital
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$644K |
| 2 |
Blackstone Inc
New York
|
-$269K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$263K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$261K |
| 5 |
ECM
Element Capital Management
New York
|
-$192K |
CBAH.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) for Q3 2021, worth a combined $10.8M — up 47% from $7.36M a quarter earlier.
Fund positioning in CBAH.WS was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $643K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $644K sold.
- 33 institutional investors held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.8M of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co stock for Q3 2021, up 47% quarter-over-quarter.
- 11 funds opened new CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co positions in Q3 2021 and 11 closed out, a net change of 0 holders.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co buyer in Q3 2021 was Diameter Capital Partners, an estimated $643K added.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co seller in Q3 2021 was Radcliffe Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2021.